Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,804,811
+$8,295,675 QoQ
Shares Held
353,908
+205.2% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#65
of 400 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Delta Global Management LP holds $105,928,485 across 19 Software - Infrastructure names. GTLB ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
638,477 | $17,762,430 | |
| 2 | NET |
Cloudflare, Inc.
|
55,803 | $13,687,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
40,050 | $13,657,851 | |
| 4 | TENB |
Tenable Holdings, Inc.
|
320,500 | $11,820,040 | |
| 5 | GTLB |
Gitlab Inc.
This page
|
353,908 | $10,804,811 | |
| 6 | AKAM |
Akamai Technologies Inc
|
78,870 | $9,323,222 | |
| 7 | AEVA |
Aeva Technologies, Inc.
|
270,560 | $7,770,483 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
45,789 | $6,018,048 |
All Filings in GTLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,804,811 | 353,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,509,136 | 115,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,116,979 | 83,053 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,300,821 | 117,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,276,882 | 50,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,264,836 | 48,188 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||